TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$66.2M
3
+$65.1M
4
LVS icon
Las Vegas Sands
LVS
+$64.8M
5
CMI icon
Cummins
CMI
+$61M

Top Sells

1
+$79.6M
2
+$77M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.49%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.7M 0.12%
+341,929
202
$6.63M 0.12%
+61,682
203
$6.6M 0.12%
65,723
+12,578
204
$6.6M 0.12%
+200,592
205
$6.59M 0.12%
23,148
+10,003
206
$6.54M 0.12%
362,205
+346,171
207
$6.54M 0.12%
+68,587
208
$6.52M 0.12%
36,494
-101,222
209
$6.52M 0.12%
+53,713
210
$6.48M 0.12%
+127,193
211
$6.48M 0.12%
12,313
-32,910
212
$6.46M 0.12%
54,713
+31,768
213
$6.4M 0.12%
42,510
-1,970
214
$6.37M 0.12%
49,822
+34,031
215
$6.33M 0.11%
+262,193
216
$6.18M 0.11%
684,095
+642,426
217
$6.16M 0.11%
+51,511
218
$6.1M 0.11%
+17,031
219
$5.99M 0.11%
+7,346
220
$5.93M 0.11%
41,996
+26,180
221
$5.89M 0.11%
+41,803
222
$5.88M 0.11%
+70,872
223
$5.85M 0.11%
187,144
+175,058
224
$5.83M 0.11%
+154,184
225
$5.82M 0.11%
+133,898
7 8
9
10 11